QIM
ROIC

Quantitative Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quantitative Investment Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-56,388
Closed -$467K – 713
2020
Q1 		$467K Buy
+56,388
New +$838K 0.05% 335

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantitative Investment Management's ROIC Position: Q2 2020 in Review

Quantitative Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 56,388 shares — an estimated $467K sold.

Quantitative Investment Management first reported a position in ROIC in Q1 2020 and held it in 1 quarter. The position peaked at $467K in Q1 2020. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • Quantitative Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 56,388 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $467K.
  • Quantitative Investment Management first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 1 quarter.
  • Quantitative Investment Management's Retail Opportunity Investments Corp. position peaked at $467K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.